HSBC TUR.WAR.OP.END. TWH/ DE000HG6QK82 /
| 2024-06-17 9:35:56 PM | Chg.-0.420 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.220EUR | -3.08% | 13.040 Bid Size: 10,000 |
13.390 Ask Size: 10,000 |
Twilio Inc | 39.7223 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6QK8 |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.7223 - |
| Maturity: | Endless |
| Issue date: | 2022-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.58 |
| Knock-out: | 39.7223 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3972 |
| Distance to knock-out %: | 20.76% |
| Distance to strike price: | 10.3972 |
| Distance to strike price %: | 20.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 2.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.640 |
|---|---|
| High: | 13.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.27% | ||
|---|---|---|---|
| 1 Month | -37.38% | ||
| 3 Months | -32.89% | ||
| YTD | -62.92% | ||
| 1 Year | -54.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.230 | 13.640 |
|---|---|---|
| 1M High / 1M Low: | 21.110 | 13.640 |
| 6M High / 6M Low: | 36.660 | 13.640 |
| High (YTD): | 2024-01-29 | 33.490 |
| Low (YTD): | 2024-06-14 | 13.640 |
| 52W High: | 2023-12-19 | 36.660 |
| 52W Low: | 2023-10-27 | 12.350 |
| Avg. price 1W: | 15.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.388 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.364 | |
| Avg. volume 6M: | .742 | |
| Avg. price 1Y: | 23.136 | |
| Avg. volume 1Y: | 1.287 | |
| Volatility 1M: | 69.88% | |
| Volatility 6M: | 91.98% | |
| Volatility 1Y: | 92.13% | |
| Volatility 3Y: | - |
